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MUTHOOT CAPITAL SERVICES
Intrinsic Value | Fundamental Analysis

BOM : 511766     NSE : MUTHOOTCAP    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 18,2024
Price(EOD): ₹ 300.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 493.39 Cr
Value of ₹ 1 Lac invested in MUTHOOT CAPITAL SERVICES
on May 20,2019 (price: ₹ 767.60)

₹ 1 L

₹ 0.39 L

1W : -0.6% 1M : -1.4% 1Y : -6.7%
COMMUNITY POLL
for MUTHOOT CAPITAL SERVICES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
MUTHOOT CAPITAL SERVICES -0.6% -1.4% -6.7%
BAJAJ FINANCE 0.9% -2.2% -0.9%
BAJAJ HOLDINGS & INVESTMENT -2.1% 4.2% 23.7%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY 2.3% 14.3% 25.9%
SHRIRAM FINANCE 1.7% -0.2% 78.6%
SBI CARDS AND PAYMENT SERVICES -0.6% -1.5% -18.5%
MUTHOOT FINANCE 1.5% 2.9% 57.9%
ADITYA BIRLA CAPITAL 1.4% 10.7% 36.8%
SUNDARAM FINANCE 1.9% 3.1% 97.7%

FUNDAMENTAL ANALYSIS OF MUTHOOT CAPITAL SERVICES

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF MUTHOOT CAPITAL SERVICES

 
Valuation Score
[As on : May 18,2024 ]

Ratio Standalone
P/E
P/B
P/S
3.61
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 136.93 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

1.01
P/B Calculated based on Book Value of Rs 489.26 Cr
[Latest Year - Mar2023 - Standalone Results ]

1.19
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF MUTHOOT CAPITAL SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-41%
1%
11%

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SHARE PRICE MOMENTUM OF MUTHOOT CAPITAL SERVICES



MUTHOOT CAPITAL SERVICES vs SENSEX


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DEBT OF MUTHOOT CAPITAL SERVICES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
3.87
3.95
3.48
3.77
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MUTHOOT CAPITAL SERVICES

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF MUTHOOT CAPITAL SERVICES

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-2.06%
-5.31%
-88.04%
-87.97%
-14.63%
-19.27%
-51.37%
-49.42%
QtrlyTrend
-8
Latest Qtr: Dec2023
Quarterly Result Analysis →


MUTHOOT CAPITAL SERVICES related INDICES

No BSE index found!
No NSE index found

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FAQ about MUTHOOT CAPITAL SERVICES


Is MUTHOOT CAPITAL SERVICES good for long term investment?

As on May 18,2024, the Fundamentals of MUTHOOT CAPITAL SERVICES look Poor and hence it may not be good for long term investment ! See Financial Performance of MUTHOOT CAPITAL SERVICES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is MUTHOOT CAPITAL SERVICES UnderValued or OverValued?

As on May 18,2024, MUTHOOT CAPITAL SERVICES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of MUTHOOT CAPITAL SERVICES ?

As on May 18,2024, the Intrinsic Value of MUTHOOT CAPITAL SERVICES is Rs. 299.12 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 508.10
Fair Value [Median EV / Sales Model] : Rs. 299.12
Fair Value [Median Price / Sales Model] : Rs. 270.38
Estimated Median Fair Value of MUTHOOT CAPITAL SERVICES : Rs. 299.12

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is MUTHOOT CAPITAL SERVICES trading at a Premium or Discount?

As on May 18,2024, MUTHOOT CAPITAL SERVICES is trading at a Premium of 1% based on the estimates of Median Intrinsic Value!